Cedar Brook Financial Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,952	Closed	-$291K	–	295
2024 Q1	$291K	Hold	8,952	–	–	0.06%	321
2023 Q4	$283K	Sell	8,952 -1,745	-16%	-$55.1K	0.06%	305
2023 Q3	$316K	Hold	10,697	–	–	0.08%	245
2023 Q2	$319K	Buy	+10,697	New	+$319K	0.08%	272